CA

CapWealth Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
+35.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.07M
3
+$847K
4
HSY icon
Hershey
HSY
+$613K
5
GILD icon
Gilead Sciences
GILD
+$530K

Top Sells

1
+$568K
2
+$339K
3
+$315K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$292K
5
MSFT icon
Microsoft
MSFT
+$280K

Sector Composition

1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.82%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.06%
11,336
77
$254K 0.06%
9,951
+2,925
78
$251K 0.06%
3,352
-1,418
79
$220K 0.05%
8,247
80
$208K 0.05%
1,572
81
$207K 0.05%
3,959
82
$202K 0.05%
2,500
-500
83
$201K 0.05%
2,325
84
$197K 0.04%
2,775
+1
85
$181K 0.04%
2,887
+87
86
$173K 0.04%
1,940
+490
87
$160K 0.04%
4,654
-74
88
$155K 0.04%
5,279
89
$153K 0.03%
1,690
90
$149K 0.03%
4,875
-108
91
$148K 0.03%
3,888
-110
92
$148K 0.03%
6,912
+1,100
93
$140K 0.03%
1,000
94
$138K 0.03%
4,918
+324
95
$137K 0.03%
11,105
+155
96
$134K 0.03%
1,583
+1,497
97
$125K 0.03%
3,000
98
$122K 0.03%
1,633
+33
99
$117K 0.03%
1,000
100
$111K 0.03%
2,666
2 3
4
5 6